信澳星耀智选混合A基金净值查询(019030)
今天最新净值
1.4678
0.0033 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.6666
0.0151 0.9147%
2026-03-24 15:39:58
- 累计净值：1.4678
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3512亿
- 最近资产：0.16亿元
- 基金公司：信达澳亚基金
- 基金经理：冯玺祥
近一年,信澳星耀智选混合A(019030)基金累计收益率0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019030 |
信澳星耀智选混合A |
1.4599 |
1.4599 |
1.4678 |
1.4678 |
-0.0079 |
-0.54% |
| 2026-09-14 |
019030 |
信澳星耀智选混合A |
1.4678 |
1.4678 |
1.4645 |
1.4645 |
0.0033 |
0.23% |
| 2026-09-11 |
019030 |
信澳星耀智选混合A |
1.4645 |
1.4645 |
1.4927 |
1.4927 |
-0.0282 |
-1.93% |
| 2026-09-10 |
019030 |
信澳星耀智选混合A |
1.4927 |
1.4927 |
1.5091 |
1.5091 |
-0.0164 |
-1.09% |
| 2026-09-09 |
019030 |
信澳星耀智选混合A |
1.5091 |
1.5091 |
1.5093 |
1.5093 |
-0.0002 |
-0.01% |
| 2026-09-08 |
019030 |
信澳星耀智选混合A |
1.5093 |
1.5093 |
1.5077 |
1.5077 |
0.0016 |
0.11% |
| 2026-09-07 |
019030 |
信澳星耀智选混合A |
1.5077 |
1.5077 |
1.4892 |
1.4892 |
0.0185 |
1.24% |
| 2026-09-04 |
019030 |
信澳星耀智选混合A |
1.4892 |
1.4892 |
1.5050 |
1.5050 |
-0.0158 |
-1.05% |
| 2026-09-03 |
019030 |
信澳星耀智选混合A |
1.5050 |
1.5050 |
1.5029 |
1.5029 |
0.0021 |
0.14% |
| 2026-09-02 |
019030 |
信澳星耀智选混合A |
1.5029 |
1.5029 |
1.5199 |
1.5199 |
-0.0170 |
-1.12% |
|
|
| 2026-09-01 |
019030 |
信澳星耀智选混合A |
1.5199 |
1.5199 |
1.5294 |
1.5294 |
-0.0095 |
-0.62% |
| 2026-08-31 |
019030 |
信澳星耀智选混合A |
1.5294 |
1.5294 |
1.5116 |
1.5116 |
0.0178 |
1.18% |
| 2026-08-28 |
019030 |
信澳星耀智选混合A |
1.5116 |
1.5116 |
1.5138 |
1.5138 |
-0.0022 |
-0.15% |
| 2026-08-27 |
019030 |
信澳星耀智选混合A |
1.5138 |
1.5138 |
1.4859 |
1.4859 |
0.0279 |
1.88% |
| 2026-08-26 |
019030 |
信澳星耀智选混合A |
1.4859 |
1.4859 |
1.4866 |
1.4866 |
-0.0007 |
-0.05% |
| 2026-08-25 |
019030 |
信澳星耀智选混合A |
1.4866 |
1.4866 |
1.4747 |
1.4747 |
0.0119 |
0.81% |
| 2026-08-24 |
019030 |
信澳星耀智选混合A |
1.4747 |
1.4747 |
1.4989 |
1.4989 |
-0.0242 |
-1.61% |
| 2026-08-21 |
019030 |
信澳星耀智选混合A |
1.4989 |
1.4989 |
1.4936 |
1.4936 |
0.0053 |
0.35% |
| 2026-08-20 |
019030 |
信澳星耀智选混合A |
1.4936 |
1.4936 |
1.4792 |
1.4792 |
0.0144 |
0.97% |
| 2026-08-19 |
019030 |
信澳星耀智选混合A |
1.4792 |
1.4792 |
1.5530 |
1.5530 |
-0.0738 |
-4.75% |
| 2026-08-18 |
019030 |
信澳星耀智选混合A |
1.5530 |
1.5530 |
1.5548 |
1.5548 |
-0.0018 |
-0.12% |
| 2026-08-17 |
019030 |
信澳星耀智选混合A |
1.5548 |
1.5548 |
1.5168 |
1.5168 |
0.0380 |
2.51% |
| 2026-08-14 |
019030 |
信澳星耀智选混合A |
1.5168 |
1.5168 |
1.5036 |
1.5036 |
0.0132 |
0.88% |
| 2026-08-13 |
019030 |
信澳星耀智选混合A |
1.5036 |
1.5036 |
1.5199 |
1.5199 |
-0.0163 |
-1.07% |
| 2026-08-12 |
019030 |
信澳星耀智选混合A |
1.5199 |
1.5199 |
1.5016 |
1.5016 |
0.0183 |
1.22% |
|
|
| 2026-08-11 |
019030 |
信澳星耀智选混合A |
1.5016 |
1.5016 |
1.5077 |
1.5077 |
-0.0061 |
-0.40% |
| 2026-08-10 |
019030 |
信澳星耀智选混合A |
1.5077 |
1.5077 |
1.4990 |
1.4990 |
0.0087 |
0.58% |
| 2026-08-07 |
019030 |
信澳星耀智选混合A |
1.4990 |
1.4990 |
1.4703 |
1.4703 |
0.0287 |
1.95% |
| 2026-08-06 |
019030 |
信澳星耀智选混合A |
1.4703 |
1.4703 |
1.4583 |
1.4583 |
0.0120 |
0.82% |
| 2026-08-05 |
019030 |
信澳星耀智选混合A |
1.4583 |
1.4583 |
1.4231 |
1.4231 |
0.0352 |
2.47% |
| 2026-08-04 |
019030 |
信澳星耀智选混合A |
1.4231 |
1.4231 |
1.3837 |
1.3837 |
0.0394 |
2.85% |
| 2026-08-03 |
019030 |
信澳星耀智选混合A |
1.3837 |
1.3837 |
1.3800 |
1.3800 |
0.0037 |
0.27% |
| 2026-07-31 |
019030 |
信澳星耀智选混合A |
1.3800 |
1.3800 |
1.3426 |
1.3426 |
0.0374 |
2.79% |
| 2026-07-30 |
019030 |
信澳星耀智选混合A |
1.3426 |
1.3426 |
1.3815 |
1.3815 |
-0.0389 |
-2.82% |
| 2026-07-29 |
019030 |
信澳星耀智选混合A |
1.3815 |
1.3815 |
1.3681 |
1.3681 |
0.0134 |
0.98% |
| 2026-07-28 |
019030 |
信澳星耀智选混合A |
1.3681 |
1.3681 |
1.4110 |
1.4110 |
-0.0429 |
-3.04% |
| 2026-07-27 |
019030 |
信澳星耀智选混合A |
1.4110 |
1.4110 |
1.3698 |
1.3698 |
0.0412 |
3.01% |
| 2026-07-24 |
019030 |
信澳星耀智选混合A |
1.3698 |
1.3698 |
1.4048 |
1.4048 |
-0.0350 |
-2.49% |
| 2026-07-23 |
019030 |
信澳星耀智选混合A |
1.4048 |
1.4048 |
1.3840 |
1.3840 |
0.0208 |
1.50% |
| 2026-07-22 |
019030 |
信澳星耀智选混合A |
1.3840 |
1.3840 |
1.4024 |
1.4024 |
-0.0184 |
-1.31% |
| 2026-07-21 |
019030 |
信澳星耀智选混合A |
1.4024 |
1.4024 |
1.3638 |
1.3638 |
0.0386 |
2.83% |
| 2026-07-20 |
019030 |
信澳星耀智选混合A |
1.3638 |
1.3638 |
1.4021 |
1.4021 |
-0.0383 |
-2.73% |
| 2026-07-17 |
019030 |
信澳星耀智选混合A |
1.4021 |
1.4021 |
1.4837 |
1.4837 |
-0.0816 |
-5.50% |
| 2026-07-16 |
019030 |
信澳星耀智选混合A |
1.4837 |
1.4837 |
1.5111 |
1.5111 |
-0.0274 |
-1.81% |
| 2026-07-15 |
019030 |
信澳星耀智选混合A |
1.5111 |
1.5111 |
1.5236 |
1.5236 |
-0.0125 |
-0.82% |
| 2026-07-14 |
019030 |
信澳星耀智选混合A |
1.5236 |
1.5236 |
1.4882 |
1.4882 |
0.0354 |
2.38% |
| 2026-07-13 |
019030 |
信澳星耀智选混合A |
1.4882 |
1.4882 |
1.5649 |
1.5649 |
-0.0767 |
-4.90% |
| 2026-07-10 |
019030 |
信澳星耀智选混合A |
1.5649 |
1.5649 |
1.5623 |
1.5623 |
0.0026 |
0.17% |
| 2026-07-09 |
019030 |
信澳星耀智选混合A |
1.5623 |
1.5623 |
1.5428 |
1.5428 |
0.0195 |
1.26% |
| 2026-07-08 |
019030 |
信澳星耀智选混合A |
1.5428 |
1.5428 |
1.5713 |
1.5713 |
-0.0285 |
-1.81% |
| 2026-07-07 |
019030 |
信澳星耀智选混合A |
1.5713 |
1.5713 |
1.6119 |
1.6119 |
-0.0406 |
-2.58% |
| 2026-07-06 |
019030 |
信澳星耀智选混合A |
1.6119 |
1.6119 |
1.6372 |
1.6372 |
-0.0253 |
-1.55% |
| 2026-07-03 |
019030 |
信澳星耀智选混合A |
1.6372 |
1.6372 |
1.6181 |
1.6181 |
0.0191 |
1.18% |
| 2026-07-02 |
019030 |
信澳星耀智选混合A |
1.6181 |
1.6181 |
1.6417 |
1.6417 |
-0.0236 |
-1.44% |
| 2026-07-01 |
019030 |
信澳星耀智选混合A |
1.6417 |
1.6417 |
1.6191 |
1.6191 |
0.0226 |
1.40% |
| 2026-06-30 |
019030 |
信澳星耀智选混合A |
1.6191 |
1.6191 |
1.5870 |
1.5870 |
0.0321 |
2.02% |
| 2026-06-29 |
019030 |
信澳星耀智选混合A |
1.5870 |
1.5870 |
1.5896 |
1.5896 |
-0.0026 |
-0.16% |
| 2026-06-26 |
019030 |
信澳星耀智选混合A |
1.5896 |
1.5896 |
1.6371 |
1.6371 |
-0.0475 |
-2.90% |
| 2026-06-25 |
019030 |
信澳星耀智选混合A |
1.6371 |
1.6371 |
1.6507 |
1.6507 |
-0.0136 |
-0.82% |
| 2026-06-24 |
019030 |
信澳星耀智选混合A |
1.6507 |
1.6507 |
1.6488 |
1.6488 |
0.0019 |
0.12% |
| 2026-06-23 |
019030 |
信澳星耀智选混合A |
1.6488 |
1.6488 |
1.6667 |
1.6667 |
-0.0179 |
-1.07% |
| 2026-06-22 |
019030 |
信澳星耀智选混合A |
1.6667 |
1.6667 |
1.6473 |
1.6473 |
0.0194 |
1.18% |
| 2026-06-18 |
019030 |
信澳星耀智选混合A |
1.6473 |
1.6473 |
1.6443 |
1.6443 |
0.0030 |
0.18% |
| 2026-06-17 |
019030 |
信澳星耀智选混合A |
1.6443 |
1.6443 |
1.6372 |
1.6372 |
0.0071 |
0.43% |
| 2026-06-16 |
019030 |
信澳星耀智选混合A |
1.6372 |
1.6372 |
1.6258 |
1.6258 |
0.0114 |
0.70% |
| 2026-06-15 |
019030 |
信澳星耀智选混合A |
1.6258 |
1.6258 |
1.5844 |
1.5844 |
0.0414 |
2.61% |
| 2026-06-12 |
019030 |
信澳星耀智选混合A |
1.5844 |
1.5844 |
1.5588 |
1.5588 |
0.0256 |
1.64% |
| 2026-06-11 |
019030 |
信澳星耀智选混合A |
1.5588 |
1.5588 |
1.5660 |
1.5660 |
-0.0072 |
-0.46% |
| 2026-06-10 |
019030 |
信澳星耀智选混合A |
1.5660 |
1.5660 |
1.5767 |
1.5767 |
-0.0107 |
-0.68% |
| 2026-06-09 |
019030 |
信澳星耀智选混合A |
1.5767 |
1.5767 |
1.5519 |
1.5519 |
0.0248 |
1.60% |
| 2026-06-08 |
019030 |
信澳星耀智选混合A |
1.5519 |
1.5519 |
1.6028 |
1.6028 |
-0.0509 |
-3.18% |
| 2026-06-05 |
019030 |
信澳星耀智选混合A |
1.6028 |
1.6028 |
1.6022 |
1.6022 |
0.0006 |
0.04% |
| 2026-06-04 |
019030 |
信澳星耀智选混合A |
1.6022 |
1.6022 |
1.6177 |
1.6177 |
-0.0155 |
-0.96% |
| 2026-06-03 |
019030 |
信澳星耀智选混合A |
1.6177 |
1.6177 |
1.6153 |
1.6153 |
0.0024 |
0.15% |
| 2026-06-02 |
019030 |
信澳星耀智选混合A |
1.6153 |
1.6153 |
1.6272 |
1.6272 |
-0.0119 |
-0.73% |
| 2026-06-01 |
019030 |
信澳星耀智选混合A |
1.6272 |
1.6272 |
1.6212 |
1.6212 |
0.0060 |
0.37% |
| 2026-05-29 |
019030 |
信澳星耀智选混合A |
1.6212 |
1.6212 |
1.6577 |
1.6577 |
-0.0365 |
-2.20% |
| 2026-05-28 |
019030 |
信澳星耀智选混合A |
1.6577 |
1.6577 |
1.6524 |
1.6524 |
0.0053 |
0.32% |
| 2026-05-27 |
019030 |
信澳星耀智选混合A |
1.6524 |
1.6524 |
1.6828 |
1.6828 |
-0.0304 |
-1.81% |
| 2026-05-26 |
019030 |
信澳星耀智选混合A |
1.6828 |
1.6828 |
1.6931 |
1.6931 |
-0.0103 |
-0.61% |
| 2026-05-25 |
019030 |
信澳星耀智选混合A |
1.6931 |
1.6931 |
1.6867 |
1.6867 |
0.0064 |
0.38% |
| 2026-05-22 |
019030 |
信澳星耀智选混合A |
1.6867 |
1.6867 |
1.6539 |
1.6539 |
0.0328 |
1.98% |
| 2026-05-21 |
019030 |
信澳星耀智选混合A |
1.6539 |
1.6539 |
1.7024 |
1.7024 |
-0.0485 |
-2.85% |
| 2026-05-20 |
019030 |
信澳星耀智选混合A |
1.7024 |
1.7024 |
1.7042 |
1.7042 |
-0.0018 |
-0.11% |
| 2026-05-19 |
019030 |
信澳星耀智选混合A |
1.7042 |
1.7042 |
1.6946 |
1.6946 |
0.0096 |
0.57% |
| 2026-05-18 |
019030 |
信澳星耀智选混合A |
1.6946 |
1.6946 |
1.6951 |
1.6951 |
-0.0005 |
-0.03% |
| 2026-05-15 |
019030 |
信澳星耀智选混合A |
1.6951 |
1.6951 |
1.7093 |
1.7093 |
-0.0142 |
-0.83% |
| 2026-05-14 |
019030 |
信澳星耀智选混合A |
1.7093 |
1.7093 |
1.7374 |
1.7374 |
-0.0281 |
-1.62% |
| 2026-05-13 |
019030 |
信澳星耀智选混合A |
1.7374 |
1.7374 |
1.7202 |
1.7202 |
0.0172 |
1.00% |
| 2026-05-12 |
019030 |
信澳星耀智选混合A |
1.7202 |
1.7202 |
1.7316 |
1.7316 |
-0.0114 |
-0.66% |
| 2026-05-11 |
019030 |
信澳星耀智选混合A |
1.7316 |
1.7316 |
1.7170 |
1.7170 |
0.0146 |
0.85% |
| 2026-05-08 |
019030 |
信澳星耀智选混合A |
1.7170 |
1.7170 |
1.7053 |
1.7053 |
0.0117 |
0.69% |
| 2026-04-30 |
019030 |
信澳星耀智选混合A |
1.6700 |
1.6700 |
1.6705 |
1.6705 |
-0.0005 |
-0.03% |
| 2026-04-29 |
019030 |
信澳星耀智选混合A |
1.6705 |
1.6705 |
1.6478 |
1.6478 |
0.0227 |
1.38% |
| 2026-04-28 |
019030 |
信澳星耀智选混合A |
1.6478 |
1.6478 |
1.6696 |
1.6696 |
-0.0218 |
-1.31% |
| 2026-04-27 |
019030 |
信澳星耀智选混合A |
1.6696 |
1.6696 |
1.6645 |
1.6645 |
0.0051 |
0.31% |
| 2026-04-24 |
019030 |
信澳星耀智选混合A |
1.6645 |
1.6645 |
1.6738 |
1.6738 |
-0.0093 |
-0.56% |
| 2026-04-23 |
019030 |
信澳星耀智选混合A |
1.6738 |
1.6738 |
1.6940 |
1.6940 |
-0.0202 |
-1.19% |
| 2026-04-22 |
019030 |
信澳星耀智选混合A |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2026-04-21 |
019030 |
信澳星耀智选混合A |
1.6840 |
1.6840 |
1.6871 |
1.6871 |
-0.0031 |
-0.18% |
| 2026-04-20 |
019030 |
信澳星耀智选混合A |
1.6871 |
1.6871 |
1.6788 |
1.6788 |
0.0083 |
0.49% |
| 2026-04-17 |
019030 |
信澳星耀智选混合A |
1.6788 |
1.6788 |
1.6727 |
1.6727 |
0.0061 |
0.36% |
| 2026-04-16 |
019030 |
信澳星耀智选混合A |
1.6727 |
1.6727 |
1.6466 |
1.6466 |
0.0261 |
1.59% |
| 2026-04-15 |
019030 |
信澳星耀智选混合A |
1.6466 |
1.6466 |
1.6528 |
1.6528 |
-0.0062 |
-0.38% |
| 2026-04-14 |
019030 |
信澳星耀智选混合A |
1.6528 |
1.6528 |
1.6372 |
1.6372 |
0.0156 |
0.95% |
| 2026-04-13 |
019030 |
信澳星耀智选混合A |
1.6372 |
1.6372 |
1.6401 |
1.6401 |
-0.0029 |
-0.18% |
| 2026-04-10 |
019030 |
信澳星耀智选混合A |
1.6401 |
1.6401 |
1.6255 |
1.6255 |
0.0146 |
0.90% |
| 2026-04-09 |
019030 |
信澳星耀智选混合A |
1.6255 |
1.6255 |
1.6416 |
1.6416 |
-0.0161 |
-0.98% |
| 2026-04-08 |
019030 |
信澳星耀智选混合A |
1.6416 |
1.6416 |
1.5726 |
1.5726 |
0.0690 |
4.39% |
| 2026-04-07 |
019030 |
信澳星耀智选混合A |
1.5726 |
1.5726 |
1.5582 |
1.5582 |
0.0144 |
0.92% |
| 2026-04-03 |
019030 |
信澳星耀智选混合A |
1.5582 |
1.5582 |
1.5852 |
1.5852 |
-0.0270 |
-1.70% |
| 2026-04-02 |
019030 |
信澳星耀智选混合A |
1.5852 |
1.5852 |
1.6109 |
1.6109 |
-0.0257 |
-1.60% |
| 2026-04-01 |
019030 |
信澳星耀智选混合A |
1.6109 |
1.6109 |
1.5824 |
1.5824 |
0.0285 |
1.80% |
| 2026-03-31 |
019030 |
信澳星耀智选混合A |
1.5824 |
1.5824 |
1.5973 |
1.5973 |
-0.0149 |
-0.93% |
| 2026-03-30 |
019030 |
信澳星耀智选混合A |
1.5973 |
1.5973 |
1.5933 |
1.5933 |
0.0040 |
0.25% |
| 2026-03-27 |
019030 |
信澳星耀智选混合A |
1.5933 |
1.5933 |
1.5731 |
1.5731 |
0.0202 |
1.28% |
| 2026-03-26 |
019030 |
信澳星耀智选混合A |
1.5731 |
1.5731 |
1.5922 |
1.5922 |
-0.0191 |
-1.20% |
| 2026-03-25 |
019030 |
信澳星耀智选混合A |
1.5922 |
1.5922 |
1.5612 |
1.5612 |
0.0310 |
1.99% |
| 2026-03-24 |
019030 |
信澳星耀智选混合A |
1.5612 |
1.5612 |
1.5162 |
1.5162 |
0.0450 |
2.97% |
| 2026-03-23 |
019030 |
信澳星耀智选混合A |
1.5162 |
1.5162 |
1.5989 |
1.5989 |
-0.0827 |
-5.45% |
| 2026-03-20 |
019030 |
信澳星耀智选混合A |
1.5989 |
1.5989 |
1.6289 |
1.6289 |
-0.0300 |
-1.84% |
| 2026-03-19 |
019030 |
信澳星耀智选混合A |
1.6289 |
1.6289 |
1.6691 |
1.6691 |
-0.0402 |
-2.41% |
| 2026-03-18 |
019030 |
信澳星耀智选混合A |
1.6691 |
1.6691 |
1.6515 |
1.6515 |
0.0176 |
1.07% |
| 2026-03-17 |
019030 |
信澳星耀智选混合A |
1.6515 |
1.6515 |
1.6796 |
1.6796 |
-0.0281 |
-1.67% |
| 2026-03-16 |
019030 |
信澳星耀智选混合A |
1.6796 |
1.6796 |
1.6842 |
1.6842 |
-0.0046 |
-0.27% |
| 2026-03-13 |
019030 |
信澳星耀智选混合A |
1.6842 |
1.6842 |
1.6988 |
1.6988 |
-0.0146 |
-0.86% |
| 2026-03-12 |
019030 |
信澳星耀智选混合A |
1.6988 |
1.6988 |
1.7057 |
1.7057 |
-0.0069 |
-0.40% |
| 2026-03-11 |
019030 |
信澳星耀智选混合A |
1.7057 |
1.7057 |
1.7030 |
1.7030 |
0.0027 |
0.16% |
| 2026-03-10 |
019030 |
信澳星耀智选混合A |
1.7030 |
1.7030 |
1.6745 |
1.6745 |
0.0285 |
1.70% |
| 2026-03-09 |
019030 |
信澳星耀智选混合A |
1.6745 |
1.6745 |
1.6812 |
1.6812 |
-0.0067 |
-0.40% |
| 2026-03-06 |
019030 |
信澳星耀智选混合A |
1.6812 |
1.6812 |
1.6573 |
1.6573 |
0.0239 |
1.44% |
| 2026-03-05 |
019030 |
信澳星耀智选混合A |
1.6573 |
1.6573 |
1.6366 |
1.6366 |
0.0207 |
1.26% |
| 2026-03-04 |
019030 |
信澳星耀智选混合A |
1.6366 |
1.6366 |
1.6477 |
1.6477 |
-0.0111 |
-0.67% |
| 2026-03-03 |
019030 |
信澳星耀智选混合A |
1.6477 |
1.6477 |
1.7010 |
1.7010 |
-0.0533 |
-3.13% |
| 2026-03-02 |
019030 |
信澳星耀智选混合A |
1.7010 |
1.7010 |
1.7219 |
1.7219 |
-0.0209 |
-1.21% |
| 2026-02-27 |
019030 |
信澳星耀智选混合A |
1.7219 |
1.7219 |
1.7110 |
1.7110 |
0.0109 |
0.64% |
| 2026-02-26 |
019030 |
信澳星耀智选混合A |
1.7110 |
1.7110 |
1.6994 |
1.6994 |
0.0116 |
0.68% |
| 2026-02-25 |
019030 |
信澳星耀智选混合A |
1.6994 |
1.6994 |
1.6835 |
1.6835 |
0.0159 |
0.94% |
| 2026-02-24 |
019030 |
信澳星耀智选混合A |
1.6835 |
1.6835 |
1.6654 |
1.6654 |
0.0181 |
1.09% |
| 2026-02-13 |
019030 |
信澳星耀智选混合A |
1.6654 |
1.6654 |
1.6782 |
1.6782 |
-0.0128 |
-0.76% |
| 2026-02-12 |
019030 |
信澳星耀智选混合A |
1.6782 |
1.6782 |
1.6685 |
1.6685 |
0.0097 |
0.58% |
| 2026-02-11 |
019030 |
信澳星耀智选混合A |
1.6685 |
1.6685 |
1.6645 |
1.6645 |
0.0040 |
0.24% |
| 2026-02-10 |
019030 |
信澳星耀智选混合A |
1.6645 |
1.6645 |
1.6625 |
1.6625 |
0.0020 |
0.12% |
| 2026-02-09 |
019030 |
信澳星耀智选混合A |
1.6625 |
1.6625 |
1.6358 |
1.6358 |
0.0267 |
1.63% |
| 2026-02-06 |
019030 |
信澳星耀智选混合A |
1.6358 |
1.6358 |
1.6306 |
1.6306 |
0.0052 |
0.32% |
| 2026-02-05 |
019030 |
信澳星耀智选混合A |
1.6306 |
1.6306 |
1.6484 |
1.6484 |
-0.0178 |
-1.08% |
| 2026-02-04 |
019030 |
信澳星耀智选混合A |
1.6484 |
1.6484 |
1.6413 |
1.6413 |
0.0071 |
0.43% |
| 2026-02-03 |
019030 |
信澳星耀智选混合A |
1.6413 |
1.6413 |
1.6067 |
1.6067 |
0.0346 |
2.15% |
| 2026-02-02 |
019030 |
信澳星耀智选混合A |
1.6067 |
1.6067 |
1.6550 |
1.6550 |
-0.0483 |
-2.92% |
| 2026-01-30 |
019030 |
信澳星耀智选混合A |
1.6550 |
1.6550 |
1.6565 |
1.6565 |
-0.0015 |
-0.09% |
| 2026-01-29 |
019030 |
信澳星耀智选混合A |
1.6565 |
1.6565 |
1.6724 |
1.6724 |
-0.0159 |
-0.95% |
| 2026-01-28 |
019030 |
信澳星耀智选混合A |
1.6724 |
1.6724 |
1.6720 |
1.6720 |
0.0004 |
0.02% |
| 2026-01-27 |
019030 |
信澳星耀智选混合A |
1.6720 |
1.6720 |
1.6727 |
1.6727 |
-0.0007 |
-0.04% |
| 2026-01-26 |
019030 |
信澳星耀智选混合A |
1.6727 |
1.6727 |
1.6856 |
1.6856 |
-0.0129 |
-0.77% |
| 2026-01-23 |
019030 |
信澳星耀智选混合A |
1.6856 |
1.6856 |
1.6679 |
1.6679 |
0.0177 |
1.06% |
| 2026-01-22 |
019030 |
信澳星耀智选混合A |
1.6679 |
1.6679 |
1.6581 |
1.6581 |
0.0098 |
0.59% |
| 2026-01-21 |
019030 |
信澳星耀智选混合A |
1.6581 |
1.6581 |
1.6410 |
1.6410 |
0.0171 |
1.04% |
| 2026-01-20 |
019030 |
信澳星耀智选混合A |
1.6410 |
1.6410 |
1.6405 |
1.6405 |
0.0005 |
0.03% |
| 2026-01-19 |
019030 |
信澳星耀智选混合A |
1.6405 |
1.6405 |
1.6218 |
1.6218 |
0.0187 |
1.15% |
| 2026-01-16 |
019030 |
信澳星耀智选混合A |
1.6218 |
1.6218 |
1.6143 |
1.6143 |
0.0075 |
0.46% |
| 2026-01-15 |
019030 |
信澳星耀智选混合A |
1.6143 |
1.6143 |
1.6061 |
1.6061 |
0.0082 |
0.51% |
| 2026-01-14 |
019030 |
信澳星耀智选混合A |
1.6061 |
1.6061 |
1.5963 |
1.5963 |
0.0098 |
0.61% |
| 2026-01-13 |
019030 |
信澳星耀智选混合A |
1.5963 |
1.5963 |
1.6123 |
1.6123 |
-0.0160 |
-0.99% |
| 2026-01-12 |
019030 |
信澳星耀智选混合A |
1.6123 |
1.6123 |
1.5884 |
1.5884 |
0.0239 |
1.50% |
| 2026-01-09 |
019030 |
信澳星耀智选混合A |
1.5884 |
1.5884 |
1.5713 |
1.5713 |
0.0171 |
1.09% |
| 2026-01-08 |
019030 |
信澳星耀智选混合A |
1.5713 |
1.5713 |
1.5632 |
1.5632 |
0.0081 |
0.52% |
| 2026-01-07 |
019030 |
信澳星耀智选混合A |
1.5632 |
1.5632 |
1.5602 |
1.5602 |
0.0030 |
0.19% |
| 2026-01-06 |
019030 |
信澳星耀智选混合A |
1.5602 |
1.5602 |
1.5429 |
1.5429 |
0.0173 |
1.12% |
| 2026-01-05 |
019030 |
信澳星耀智选混合A |
1.5429 |
1.5429 |
1.5165 |
1.5165 |
0.0264 |
1.74% |
| 2025-12-31 |
019030 |
信澳星耀智选混合A |
1.5165 |
1.5165 |
1.5185 |
1.5185 |
-0.0020 |
-0.13% |
| 2025-12-30 |
019030 |
信澳星耀智选混合A |
1.5185 |
1.5185 |
1.5159 |
1.5159 |
0.0026 |
0.17% |
| 2025-12-29 |
019030 |
信澳星耀智选混合A |
1.5159 |
1.5159 |
1.5220 |
1.5220 |
-0.0061 |
-0.40% |
| 2025-12-26 |
019030 |
信澳星耀智选混合A |
1.5220 |
1.5220 |
1.5227 |
1.5227 |
-0.0007 |
-0.05% |
| 2025-12-25 |
019030 |
信澳星耀智选混合A |
1.5227 |
1.5227 |
1.5113 |
1.5113 |
0.0114 |
0.75% |
| 2025-12-24 |
019030 |
信澳星耀智选混合A |
1.5113 |
1.5113 |
1.4951 |
1.4951 |
0.0162 |
1.08% |
| 2025-12-23 |
019030 |
信澳星耀智选混合A |
1.4951 |
1.4951 |
1.4961 |
1.4961 |
-0.0010 |
-0.07% |
| 2025-12-22 |
019030 |
信澳星耀智选混合A |
1.4961 |
1.4961 |
1.4875 |
1.4875 |
0.0086 |
0.58% |
| 2025-12-19 |
019030 |
信澳星耀智选混合A |
1.4875 |
1.4875 |
1.4685 |
1.4685 |
0.0190 |
1.29% |
| 2025-12-18 |
019030 |
信澳星耀智选混合A |
1.4685 |
1.4685 |
1.4649 |
1.4649 |
0.0036 |
0.25% |
| 2025-12-17 |
019030 |
信澳星耀智选混合A |
1.4649 |
1.4649 |
1.4501 |
1.4501 |
0.0148 |
1.02% |
| 2025-12-16 |
019030 |
信澳星耀智选混合A |
1.4501 |
1.4501 |
1.4692 |
1.4692 |
-0.0191 |
-1.30% |
| 2025-12-15 |
019030 |
信澳星耀智选混合A |
1.4692 |
1.4692 |
1.4748 |
1.4748 |
-0.0056 |
-0.38% |
| 2025-12-12 |
019030 |
信澳星耀智选混合A |
1.4748 |
1.4748 |
1.4697 |
1.4697 |
0.0051 |
0.35% |
| 2025-12-11 |
019030 |
信澳星耀智选混合A |
1.4697 |
1.4697 |
1.4887 |
1.4887 |
-0.0190 |
-1.28% |
| 2025-12-10 |
019030 |
信澳星耀智选混合A |
1.4887 |
1.4887 |
1.4873 |
1.4873 |
0.0014 |
0.09% |
| 2025-12-09 |
019030 |
信澳星耀智选混合A |
1.4873 |
1.4873 |
1.4935 |
1.4935 |
-0.0062 |
-0.42% |
| 2025-12-08 |
019030 |
信澳星耀智选混合A |
1.4935 |
1.4935 |
1.4841 |
1.4841 |
0.0094 |
0.63% |
| 2025-12-05 |
019030 |
信澳星耀智选混合A |
1.4841 |
1.4841 |
1.4662 |
1.4662 |
0.0179 |
1.22% |
| 2025-12-04 |
019030 |
信澳星耀智选混合A |
1.4662 |
1.4662 |
1.4714 |
1.4714 |
-0.0052 |
-0.35% |
| 2025-12-03 |
019030 |
信澳星耀智选混合A |
1.4714 |
1.4714 |
1.4766 |
1.4766 |
-0.0052 |
-0.35% |
| 2025-12-02 |
019030 |
信澳星耀智选混合A |
1.4766 |
1.4766 |
1.4848 |
1.4848 |
-0.0082 |
-0.55% |
| 2025-12-01 |
019030 |
信澳星耀智选混合A |
1.4848 |
1.4848 |
1.4754 |
1.4754 |
0.0094 |
0.64% |
| 2025-11-28 |
019030 |
信澳星耀智选混合A |
1.4754 |
1.4754 |
1.4609 |
1.4609 |
0.0145 |
0.99% |
| 2025-11-27 |
019030 |
信澳星耀智选混合A |
1.4609 |
1.4609 |
1.4523 |
1.4523 |
0.0086 |
0.59% |
| 2025-11-26 |
019030 |
信澳星耀智选混合A |
1.4523 |
1.4523 |
1.4551 |
1.4551 |
-0.0028 |
-0.19% |
| 2025-11-25 |
019030 |
信澳星耀智选混合A |
1.4551 |
1.4551 |
1.4329 |
1.4329 |
0.0222 |
1.55% |
| 2025-11-24 |
019030 |
信澳星耀智选混合A |
1.4329 |
1.4329 |
1.4146 |
1.4146 |
0.0183 |
1.29% |
| 2025-11-21 |
019030 |
信澳星耀智选混合A |
1.4146 |
1.4146 |
1.4638 |
1.4638 |
-0.0492 |
-3.36% |
| 2025-11-20 |
019030 |
信澳星耀智选混合A |
1.4638 |
1.4638 |
1.4719 |
1.4719 |
-0.0081 |
-0.55% |
| 2025-11-19 |
019030 |
信澳星耀智选混合A |
1.4719 |
1.4719 |
1.4859 |
1.4859 |
-0.0140 |
-0.94% |
| 2025-11-18 |
019030 |
信澳星耀智选混合A |
1.4859 |
1.4859 |
1.4986 |
1.4986 |
-0.0127 |
-0.85% |
| 2025-11-17 |
019030 |
信澳星耀智选混合A |
1.4986 |
1.4986 |
1.5044 |
1.5044 |
-0.0058 |
-0.39% |
| 2025-11-14 |
019030 |
信澳星耀智选混合A |
1.5044 |
1.5044 |
1.5131 |
1.5131 |
-0.0087 |
-0.57% |
| 2025-11-13 |
019030 |
信澳星耀智选混合A |
1.5131 |
1.5131 |
1.4979 |
1.4979 |
0.0152 |
1.01% |
| 2025-11-12 |
019030 |
信澳星耀智选混合A |
1.4979 |
1.4979 |
1.5042 |
1.5042 |
-0.0063 |
-0.42% |
| 2025-11-11 |
019030 |
信澳星耀智选混合A |
1.5042 |
1.5042 |
1.5054 |
1.5054 |
-0.0012 |
-0.08% |
| 2025-11-10 |
019030 |
信澳星耀智选混合A |
1.5054 |
1.5054 |
1.5014 |
1.5014 |
0.0040 |
0.27% |
| 2025-11-07 |
019030 |
信澳星耀智选混合A |
1.5014 |
1.5014 |
1.5036 |
1.5036 |
-0.0022 |
-0.15% |
| 2025-11-06 |
019030 |
信澳星耀智选混合A |
1.5036 |
1.5036 |
1.4911 |
1.4911 |
0.0125 |
0.84% |
| 2025-11-05 |
019030 |
信澳星耀智选混合A |
1.4911 |
1.4911 |
1.4839 |
1.4839 |
0.0072 |
0.49% |
| 2025-11-04 |
019030 |
信澳星耀智选混合A |
1.4839 |
1.4839 |
1.5022 |
1.5022 |
-0.0183 |
-1.22% |
| 2025-11-03 |
019030 |
信澳星耀智选混合A |
1.5022 |
1.5022 |
1.4996 |
1.4996 |
0.0026 |
0.17% |
| 2025-10-31 |
019030 |
信澳星耀智选混合A |
1.4996 |
1.4996 |
1.4920 |
1.4920 |
0.0076 |
0.51% |
| 2025-10-30 |
019030 |
信澳星耀智选混合A |
1.4920 |
1.4920 |
1.5068 |
1.5068 |
-0.0148 |
-0.98% |
| 2025-10-29 |
019030 |
信澳星耀智选混合A |
1.5068 |
1.5068 |
1.4988 |
1.4988 |
0.0080 |
0.53% |
| 2025-10-28 |
019030 |
信澳星耀智选混合A |
1.4988 |
1.4988 |
1.5025 |
1.5025 |
-0.0037 |
-0.25% |
| 2025-10-27 |
019030 |
信澳星耀智选混合A |
1.5025 |
1.5025 |
1.4917 |
1.4917 |
0.0108 |
0.72% |
| 2025-10-24 |
019030 |
信澳星耀智选混合A |
1.4917 |
1.4917 |
1.4770 |
1.4770 |
0.0147 |
1.00% |
| 2025-10-23 |
019030 |
信澳星耀智选混合A |
1.4770 |
1.4770 |
1.4733 |
1.4733 |
0.0037 |
0.25% |
| 2025-10-22 |
019030 |
信澳星耀智选混合A |
1.4733 |
1.4733 |
1.4759 |
1.4759 |
-0.0026 |
-0.18% |
| 2025-10-21 |
019030 |
信澳星耀智选混合A |
1.4759 |
1.4759 |
1.4524 |
1.4524 |
0.0235 |
1.62% |
| 2025-10-20 |
019030 |
信澳星耀智选混合A |
1.4524 |
1.4524 |
1.4426 |
1.4426 |
0.0098 |
0.68% |
| 2025-10-17 |
019030 |
信澳星耀智选混合A |
1.4426 |
1.4426 |
1.4791 |
1.4791 |
-0.0365 |
-2.47% |
| 2025-10-16 |
019030 |
信澳星耀智选混合A |
1.4791 |
1.4791 |
1.4918 |
1.4918 |
-0.0127 |
-0.85% |
| 2025-10-15 |
019030 |
信澳星耀智选混合A |
1.4918 |
1.4918 |
1.4680 |
1.4680 |
0.0238 |
1.62% |
| 2025-10-14 |
019030 |
信澳星耀智选混合A |
1.4680 |
1.4680 |
1.4902 |
1.4902 |
-0.0222 |
-1.49% |
| 2025-10-13 |
019030 |
信澳星耀智选混合A |
1.4902 |
1.4902 |
1.4972 |
1.4972 |
-0.0070 |
-0.47% |
| 2025-10-10 |
019030 |
信澳星耀智选混合A |
1.4972 |
1.4972 |
1.5080 |
1.5080 |
-0.0108 |
-0.72% |
| 2025-10-09 |
019030 |
信澳星耀智选混合A |
1.5080 |
1.5080 |
1.4923 |
1.4923 |
0.0157 |
1.05% |
| 2025-09-30 |
019030 |
信澳星耀智选混合A |
1.4923 |
1.4923 |
1.4800 |
1.4800 |
0.0123 |
0.83% |
| 2025-09-29 |
019030 |
信澳星耀智选混合A |
1.4800 |
1.4800 |
1.4688 |
1.4688 |
0.0112 |
0.76% |
| 2025-09-26 |
019030 |
信澳星耀智选混合A |
1.4688 |
1.4688 |
1.4815 |
1.4815 |
-0.0127 |
-0.86% |
| 2025-09-25 |
019030 |
信澳星耀智选混合A |
1.4815 |
1.4815 |
1.4841 |
1.4841 |
-0.0026 |
-0.18% |
| 2025-09-24 |
019030 |
信澳星耀智选混合A |
1.4841 |
1.4841 |
1.4556 |
1.4556 |
0.0285 |
1.96% |
| 2025-09-23 |
019030 |
信澳星耀智选混合A |
1.4556 |
1.4556 |
1.4694 |
1.4694 |
-0.0138 |
-0.94% |
| 2025-09-22 |
019030 |
信澳星耀智选混合A |
1.4694 |
1.4694 |
1.4656 |
1.4656 |
0.0038 |
0.26% |
| 2025-09-19 |
019030 |
信澳星耀智选混合A |
1.4656 |
1.4656 |
1.4694 |
1.4694 |
-0.0038 |
-0.26% |
| 2025-09-18 |
019030 |
信澳星耀智选混合A |
1.4694 |
1.4694 |
1.4815 |
1.4815 |
-0.0121 |
-0.82% |
| 2025-09-17 |
019030 |
信澳星耀智选混合A |
1.4815 |
1.4815 |
1.4683 |
1.4683 |
0.0132 |
0.90% |
| 2025-09-16 |
019030 |
信澳星耀智选混合A |
1.4683 |
1.4683 |
1.4558 |
1.4558 |
0.0125 |
0.86% |
